| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $324M | $368M | $310M | -12.0% | 4.3% |
| Op. Income | $23M | $33M | $26M | -31.0% | -11.0% |
| Gross Margin | 29.9% | 30.1% | 32.4% | -0.1pp | -2.5pp |
| Net Margin | 4.9% | 6.0% | 5.3% | -1.1pp | -0.4pp |
| EPS (Diluted) | $0.47 | $0.65 | $0.50 | -27.7% | -6.0% |
| Free Cash Flow | $6M | -$20M | $60M | 129.4% | -90.3% |
| Item | Amount |
|---|---|
| REVENUE | $324M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $97M |
| R&D Expenses | $23M |
| Selling & Marketing | $38M |
| General & Administrative | $13M |
| SG&A Expenses | $51M |
| Other Expenses | $335.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $301M |
| OPERATING INCOME | $23M |
| Interest Income | $405.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $740.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $8M |
| EBIT | $23M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $324M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $97M |
| R&D Expenses | $23M |
| Selling & Marketing | $38M |
| General & Administrative | $13M |
| SG&A Expenses | $51M |
| Other Expenses | $335.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $301M |
| OPERATING INCOME | $23M |
| Interest Income | $405.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $740.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $8M |
| EBIT | $23M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $468.0K |
| Other Non-Cash Items | $64.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$737.0K |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236M |
| Short-Term Investments | $126M |
| Net Receivables | $265M |
| Inventory | $268M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $924M |
| PP&E (Net) | $19M |
| Goodwill | $85M |
| Intangible Assets | $33M |
| Long-Term Investments | -$70M |
| Tax Assets | $70M |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $218M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $90M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $149M |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $334M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $577M |
| Retained Earnings | $231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $402.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $808M |
| Minority Interest | $0 |
| TOTAL EQUITY | $808M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$236M |
